iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1606
ETF rank
โ‚น56.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น597.17
Share price
0.03%
Change (1 day)
17.13%
Change (1 year)

iShares USD TIPS UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of April 20, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.55%
TREASURY (CPI) NOTETIPS186555766.00
3.46%
TREASURY (CPI) NOTETIPS178104648.00
3.24%
TREASURY (CPI) NOTETIPS168924866.00
3.07%
TREASURY (CPI) NOTETIPS161638388.00
3.07%
TREASURY (CPI) NOTETIPS175384557.00
3.05%
TREASURY (CPI) NOTETIPS162312402.00
3.03%
TREASURY (CPI) NOTETIPS158142012.00
2.97%
TREASURY (CPI) NOTETIPS167577516.00
2.97%
TREASURY (CPI) NOTETIPS161726822.00
2.90%
TREASURY (CPI) NOTETIPS160319905.00
2.86%
TREASURY (CPI) NOTETIPS160424907.00
2.86%
TREASURY (CPI) NOTETIPS159174438.00
2.85%
TREASURY (CPI) NOTETIPS151828307.00
2.82%
TREASURY (CPI) NOTETIPS155423536.00
2.81%
TREASURY (CPI) NOTETIPS150352616.00
2.79%
TREASURY (CPI) NOTETIPS151450709.00
2.78%
TREASURY (CPI) NOTETIPS144412374.00
2.75%
TREASURY (CPI) NOTETIPS145604789.00
2.73%
TREASURY (CPI) NOTETIPS144692650.00
2.67%
TREASURY (CPI) NOTETIPS141715293.00
2.63%
TREASURY (CPI) NOTETIPS135614373.00
2.62%
TREASURY (CPI) NOTETIPS134136008.00
2.53%
TREASURY (CPI) NOTETIPS132342224.00
2.50%
TREASURY (CPI) NOTETIPS131756267.00
2.46%
TREASURY (CPI) NOTETIPS131280014.00
2.34%
TREASURY (CPI) NOTETIPS123790504.00
2.15%
TREASURY (CPI) NOTETIPS105329968.00
1.98%
TREASURY (CPI) NOTETIPS106606788.00
1.85%
TREASURY (CPI) NOTETIPS93169433.00
1.53%
TREASURY (CPI) NOTETIPS96269469.00
1.44%
TREASURY (CPI) NOTETIPS97390487.00
1.41%
TREASURY (CPI) NOTETIPS73418857.00
1.37%
TREASURY (CPI) NOTETIPS97363294.00
1.31%
TREASURY (CPI) NOTETIPS66367691.00
1.31%
TREASURY (CPI) NOTETIPS94920774.00
1.24%
TREASURY (CPI) NOTETIPS66372347.00
1.18%
TREASURY (CPI) NOTETIPS83323432.00
1.02%
TREASURY (CPI) NOTETIPS73915402.00
1.01%
TREASURY (CPI) NOTETIPS74295706.00
0.99%
TREASURY (CPI) NOTETIPS55367890.00
0.93%
TREASURY (CPI) NOTETIPS55123557.00
0.92%
TREASURY (CPI) NOTETIPS62726492.00
0.78%
TREASURY (CPI) NOTETIPS57627141.00
0.68%
TREASURY (CPI) NOTETIPS68511345.00
0.66%
TREASURY (CPI) NOTETIPS65152812.00
0.63%
TREASURY (CPI) NOTETIPS57778462.00
0.54%
TREASURY (CPI) NOTETIPS25590641.00
0.47%
TREASURY (CPI) NOTETIPS26342460.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD14874207.00
0.03%
GBP CASHGBP1125834.00
0.00%
EUR CASHEUR6648.00
0.00%
GBP/USDGBP-738895.00
-0.02%
USD CASHUSD-935304.00